Bhz Capital Management, LP Pcb Bancorp Transaction History

Bhz Capital Management, LP

$0
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$15.21 - $18.32 $526,494 - $634,146	-34,615 Reduced 32.6%	71,559 $1.17 Million
Q4 2023 Feb 14, 2024	SELL	$14.97 - $19.0 $1,676 - $2,128	-112 Reduced 0.11%	106,174 $1.96 Million
Q2 2023 Aug 11, 2023	SELL	$13.11 - $16.43 $37,337 - $46,792	-2,848 Reduced 2.61%	106,286 $1.56 Million
Q4 2022 Feb 13, 2023	SELL	$17.65 - $20.03 $40,171 - $45,588	-2,276 Reduced 2.04%	109,134 $1.93 Million
Q3 2022 Nov 14, 2022	SELL	$18.07 - $20.17 $414,670 - $462,861	-22,948 Reduced 17.08%	111,410 $2.01 Million
Q2 2022 Aug 12, 2022	SELL	$18.09 - $22.68 $901,442 - $1.13 Million	-49,831 Reduced 27.05%	134,358 $2.51 Million
Q1 2022 May 11, 2022	BUY	$21.1 - $25.43 $40,090 - $48,317	1,900 Added 1.04%	184,189 $4.23 Million
Q4 2021 Feb 07, 2022	SELL	$19.69 - $23.4 $80,039 - $95,121	-4,065 Reduced 2.18%	182,289 $4 Million
Q3 2021 Nov 04, 2021	BUY	$15.97 - $21.25 $51,982 - $69,168	3,255 Added 1.78%	186,354 $3.71 Million
Q2 2021 Aug 10, 2021	SELL	$14.18 - $16.64 $95,899 - $112,536	-6,763 Reduced 3.56%	183,099 $2.95 Million
Q1 2021 May 10, 2021	BUY	$10.1 - $16.31 $26,956 - $43,531	2,669 Added 1.43%	189,862 $2.85 Million
Q4 2020 Feb 10, 2021	SELL	$8.82 - $11.58 $69,025 - $90,625	-7,826 Reduced 4.01%	187,193 $1.89 Million
Q3 2020 Nov 13, 2020	BUY	$8.29 - $10.21 $17,409 - $21,441	2,100 Added 1.09%	195,019 $1.71 Million
Q2 2020 Aug 10, 2020	BUY	$7.97 - $10.54 $94,038 - $124,361	11,799 Added 6.51%	192,919 $1.99 Million
Q1 2020 May 06, 2020	SELL	$8.65 - $17.13 $91,257 - $180,721	-10,550 Reduced 5.5%	181,120 $1.77 Million
Q3 2019 Nov 14, 2019	BUY	$15.74 - $17.37 $3.02 Million - $3.33 Million	191,670 New	191,670 $3.15 Million

Others Institutions Holding PCB

# of Institutions

Shares Held

Call Options Held

3.8K

Put Options Held

400

Black Rock Inc. New York, NY

818K
Shares

$16.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

666K
Shares

$13.5 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

543K
Shares

$11 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

488K
Shares

$9.86 Million
0.0% of portfolio
Rhino Investment Partners, Inc West Conshohocken, PA

404K
Shares

$8.17 Million
1.75% of portfolio

View Full List

About PCB BANCORP

Ticker PCB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,958,800
Market Cap $302M
Description
PCB Bancorp operates as the bank holding company for Pacific City Bank that provides various banking products and services to small to medium-sized businesses, individuals, and professionals in Southern California. The company offers demand, savings, money market, and time deposits, as well as certificates of deposit; and remote deposit capture,...

More about PCB

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